| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacific Ridge Capital Partners, LLC | 487,460 | 692,623 | +205,163 | 0.22 | 0.30 | +0.08 | buy |
| Aristides Capital LLC | 60,203 | 160,373 | +100,170 | 0.02 | 0.06 | +0.04 | buy |
| AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP | 20,000 | 40,000 | +20,000 | 0.02 | 0.05 | +0.02 | buy |
| Abel Hall, LLC | 13,930 | 13,764 | -166 | 0.01 | 0.01 | -0.01 | sell |
| Long Focus Capital Management, LLC | 1,712,130 | 1,680,658 | -31,472 | 0.12 | 0.09 | -0.03 | sell |
| Fund 1 Investments, LLC | 8,174,879 | 8,058,268 | -116,611 | 2.07 | 2.32 | +0.25 | sell |